潤悅1號系列2021年11月10日產(chǎn)品凈值
| 產(chǎn)品名稱
|
日期
|
資產(chǎn)凈值(元)
|
單位凈值(元)
|
累計(jì)單位凈值(元)
|
| 潤悅1號第37期
|
20211110
|
56,517,302.330
|
1.05843591
|
1.05843591
|
| 潤悅1號第25期
|
20211110
|
112,160,065.110
|
1.09899434
|
1.09899434
|
| 潤悅1號第34期
|
20211110
|
59,867,118.860
|
1.06089063
|
1.06089063
|
| 潤悅1號第36期
|
20211110
|
99,249,539.890
|
1.05719578
|
1.05719578
|
| 潤悅1號第38期
|
20211110
|
130,186,513.170
|
1.05936572
|
1.05936572
|
| 潤悅1號第39期
|
20211110
|
126,322,158.990
|
1.05890573
|
1.05890573
|
| 潤悅1號第40期
|
20211110
|
117,736,439.930
|
1.05790569
|
1.05790569
|
| 潤悅1號第41期
|
20211110
|
115,208,756.740
|
1.05701926
|
1.05701926
|
| 潤悅1號第42期
|
20211110
|
126,435,394.920
|
1.05803678
|
1.05803678
|
| 潤悅1號第43期
|
20211110
|
95,656,212.380
|
1.05737197
|
1.05737197
|
| 潤悅1號第44期
|
20211110
|
92,650,299.430
|
1.05637356
|
1.05637356
|
| 潤悅1號第45期
|
20211110
|
105,667,385.430
|
1.05670556
|
1.05670556
|
| 潤悅1號第46期
|
20211110
|
87,809,347.200
|
1.05346355
|
1.05346355
|
| 潤悅1號第47期
|
20211110
|
151,309,700.170
|
1.05340996
|
1.05340996
|
| 潤悅1號第48期
|
20211110
|
82,497,775.780
|
1.05216018
|
1.05216018
|
| 潤悅1號第49期
|
20211110
|
83,013,671.260
|
1.05157801
|
1.05157801
|
| 潤悅1號第50期
|
20211110
|
137,120,793.970
|
1.05132215
|
1.05132215
|
| 潤悅1號第51期
|
20211110
|
150,819,815.790
|
1.05026264
|
1.05026264
|
| 潤悅1號第52期
|
20211110
|
68,847,427.460
|
1.04950347
|
1.04950347
|
| 潤悅1號第53期
|
20211110
|
100,826,980.600
|
1.0471505
|
1.0471505
|
| 潤悅1號第54期
|
20211110
|
40,296,503.770
|
1.04601038
|
1.04601038
|
| 潤悅1號第55期
|
20211110
|
152,632,595.540
|
1.04019215
|
1.04019215
|
| 潤悅1號第56期
|
20211110
|
129,305,029.580
|
1.03936266
|
1.03936266
|
| 潤悅1號第57期
|
20211110
|
191,644,079.530
|
1.03842862
|
1.03842862
|
| 潤悅1號第58期
|
20211110
|
70,574,296.110
|
1.03674432
|
1.03674432
|
| 潤悅1號第59期
|
20211110
|
28,125,307.290
|
1.03975258
|
1.03975258
|
| 潤悅1號第60期
|
20211110
|
43,330,248.000
|
1.03921928
|
1.03921928
|
| 潤悅1號第61期
|
20211110
|
22,173,644.100
|
1.03857818
|
1.03857818
|
| 潤悅1號第62期
|
20211110
|
84,287,496.120
|
1.03858613
|
1.03858613
|
| 潤悅1號第63期
|
20211110
|
191,994,800.090
|
1.03994584
|
1.03994584
|
| 潤悅1號第64期
|
20211110
|
45,804,402.910
|
1.03597057
|
1.03597057
|
| 潤悅1號第65期
|
20211110
|
36,987,213.250
|
1.03452055
|
1.03452055
|
| 潤悅1號第66期
|
20211110
|
208,791,251.300
|
1.03252109
|
1.03252109
|
| 潤悅1號第67期
|
20211110
|
175,352,835.450
|
1.03276303
|
1.03276303
|
| 潤悅1號第68期
|
20211110
|
206,400,314.790
|
1.03200157
|
1.03200157
|
| 潤悅1號第69期
|
20211110
|
106,573,361.980
|
1.03158806
|
1.03158806
|
| 潤悅1號第70期
|
20211110
|
123,783,836.100
|
1.03105081
|
1.03105081
|
| 潤悅1號第72期
|
20211110
|
83,741,956.170
|
1.03072097
|
1.03072097
|
| 潤悅1號第73期
|
20211110
|
33,030,161.680
|
1.02804823
|
1.02804823
|
| 潤悅1號第74期
|
20211110
|
36,574,087.990
|
1.02701584
|
1.02701584
|
| 潤悅1號第75期
|
20211110
|
82,024,590.520
|
1.02582029
|
1.02582029
|
| 潤悅1號第76期
|
20211110
|
115,357,955.550
|
1.02091204
|
1.02091204
|
| 潤悅1號第77期
|
20211110
|
150,998,899.790
|
1.0210148
|
1.0210148
|
| 潤悅1號第78期
|
20211110
|
75,733,132.060
|
1.02307507
|
1.02307507
|
| 潤悅1號第80期
|
20211110
|
75,649,871.840
|
1.02246137
|
1.02246137
|
| 潤悅1號第82期
|
20211110
|
44,403,403.200
|
1.02112
|
1.02112
|
| 潤悅1號第83期
|
20211110
|
31,763,655.600
|
1.0216022
|
1.0216022
|
| 潤悅1號第86期
|
20211110
|
52,766,841.040
|
1.02028
|
1.02028
|
| 潤悅1號第87期
|
20211110
|
28,074,516.020
|
1.02074302
|
1.02074302
|
| 潤悅1號第89期
|
20211110
|
68,192,380.480
|
1.01944
|
1.01944
|
| 潤悅1號第90期
|
20211110
|
26,237,531.670
|
1.01988384
|
1.01988384
|
| 潤悅1號第93期
|
20211110
|
59,239,979.580
|
1.01902466
|
1.01902466
|
| 潤悅1號第95期
|
20211110
|
50,810,959.000
|
1.01621918
|
1.01621918
|
| 潤悅1號第97期
|
20211110
|
60,463,757.030
|
1.01816548
|
1.01816548
|
| 潤悅1號第99期
|
20211110
|
83,745,672.750
|
1.01730631
|
1.01730631
|
| 潤悅1號第102期
|
20211110
|
38,126,931.850
|
1.01644713
|
1.01644713
|
| 潤悅1號第104期
|
20211110
|
151,496,997.360
|
1.01489206
|
1.01489206
|
| 潤悅1號第105期
|
20211110
|
109,662,124.200
|
1.01356
|
1.01356
|
| 潤悅1號第107期
|
20211110
|
131,656,592.600
|
1.01274302
|
1.01274302
|
| 潤悅1號第108期
|
20211110
|
62,893,764.940
|
1.01301042
|
1.01301042
|
| 潤悅1號第111期
|
20211110
|
61,691,630.230
|
1.01215124
|
1.01215124
|
| 潤悅1號第112期
|
20211110
|
60,528,577.050
|
1.00880962
|
1.00880962
|
| 潤悅1號第114期
|
20211110
|
82,063,714.650
|
1.01054976
|
1.01054976
|
| 潤悅1號第113期
|
20211110
|
52,003,498.750
|
1.01020822
|
1.01020822
|
| 潤悅1號第115期
|
20211110
|
50,354,481.440
|
1.00943151
|
1.00943151
|
| 潤悅1號第116期
|
20211110
|
50,450,073.670
|
1.0090822
|
1.0090822
|
| 潤悅1號第117期
|
20211110
|
58,664,308.560
|
1.0095737
|
1.0095737
|
| 潤悅1號第118期
|
20211110
|
46,726,942.260
|
1.0086548
|
1.0086548
|
| 潤悅1號第120期
|
20211110
|
107,842,955.630
|
1.00787809
|
1.00787809
|
| 潤悅1號第119期
|
20211110
|
47,646,741.430
|
1.00758631
|
1.00758631
|
| 潤悅1號第121期
|
20211110
|
50,556,488.770
|
1.00710137
|
1.00710137
|
| 潤悅1號第122期
|
20211110
|
79,508,413.980
|
1.00643562
|
1.00643562
|
| 潤悅1號第123期
|
20211110
|
49,913,703.140
|
1.00632466
|
1.00632466
|
| 潤悅1號第124期
|
20211110
|
50,304,521.000
|
1.00609042
|
1.00609042
|
| 潤悅1號第125期
|
20211110
|
34,664,451.100
|
1.00543699
|
1.00543699
|
| 潤悅1號第126期
|
20211110
|
99,157,008.950
|
1.00555739
|
1.00555739
|
| 潤悅1號第127期
|
20211110
|
100,721,347.190
|
1.00380055
|
1.00380055
|
| 潤悅1號第128期
|
20211110
|
34,433,510.390
|
1.00477124
|
1.00477124
|
| 潤悅1號第129期
|
20211110
|
50,221,924.760
|
1.0044385
|
1.0044385
|
| 潤悅1號第130期
|
20211110
|
60,289,892.340
|
1.00483154
|
1.00483154
|
| 潤悅1號第131期
|
20211110
|
61,901,991.710
|
1.00527781
|
1.00527781
|
| 潤悅1號第132期
|
20211110
|
100,364,080.460
|
1.0036408
|
1.0036408
|
| 潤悅1號第133期
|
20211110
|
75,448,697.200
|
1.0036408
|
1.0036408
|
| 潤悅1號第134期
|
20211110
|
24,822,134.480
|
1.00405042
|
1.00405042
|
| 潤悅1號第135期
|
20211110
|
30,043,559.550
|
1.00355946
|
1.00355946
|
| 潤悅1號第136期
|
20211110
|
50,617,259.590
|
1.00232197
|
1.00232197
|
| 潤悅1號第137期
|
20211110
|
61,138,633.300
|
1.00232197
|
1.00232197
|
| 潤悅1號第138期
|
20211110
|
65,794,419.250
|
1.00232198
|
1.00232198
|
| 潤悅1號第139期
|
20211110
|
31,967,087.630
|
1.00270028
|
1.00270028
|
| 潤悅1號第140期
|
20211110
|
50,076,810.000
|
1.0015362
|
1.0015362
|
| 潤悅1號第141期
|
20211110
|
23,072,102.600
|
1.00182816
|
1.00182816
|
| 潤悅1號第142期
|
20211110
|
105,804,552.560
|
1.00075245
|
1.00075245
|
| 潤悅1號第143期
|
20211110
|
50,037,622.320
|
1.00075245
|
1.00075245
|
| 潤悅1號第144期
|
20211110
|
73,190,265.350
|
1.00007195
|
1.00007195
|
| 潤悅1號第145期
|
20211110
|
66,598,330.080
|
1.00098192
|
1.00098192
|
| 潤悅1號第146期
|
20211110
|
51,499,699.450
|
0.99999416
|
0.99999416
|
| 潤悅1號第147期
|
20211110
|
45,540,586.100
|
0.99970554
|
0.99970554
|
| 潤悅1號第71期
|
20211110
|
134,577,907.70904
|
1.03011166
|
1.03011166
|
特別提示：理財產(chǎn)品過往業(yè)績不代表其未來表現(xiàn)，不等于理財產(chǎn)品實(shí)際收益，投資須謹(jǐn)慎。
珠海華潤銀行股份有限公司
2021年11月15日
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